Mason Street Advisors, LLC Cme Group Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $8.85 Million - $10.6 Million	-49,521 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $126,976 - $157,014	-849 Reduced 1.69%	49,521 $9.02 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $133,614 - $145,695	-823 Reduced 1.61%	50,370 $8.43 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $10,206 - $12,104	63 Added 0.12%	51,193 $8.32 Million
Q4 2019 Feb 19, 2020	BUY	$196.95 - $216.02 $22,452 - $24,626	114 Added 0.22%	51,130 $10.3 Million
Q3 2019 Nov 05, 2019	SELL	$194.42 - $223.07 $7,193 - $8,253	-37 Reduced 0.07%	51,016 $10.8 Million
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $1,998 - $2,438	12 Added 0.02%	51,053 $9.91 Million
Q1 2019 May 07, 2019	BUY	$162.58 - $187.82 $97,548 - $112,692	600 Added 1.19%	51,041 $8.4 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $445,153 - $500,957	2,561 Added 5.35%	50,441 $9.49 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $16,866 - $18,767	106 Added 0.22%	47,880 $8.15 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $56,296 - $62,474	360 Added 0.76%	47,774 $7.83 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $2,027 - $2,399	14 Added 0.03%	47,414 $7.67 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $28,643 - $32,829	214 Added 0.45%	47,400 $6.92 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $5.79 Million - $6.41 Million	47,186	47,186 $6.4 Million

1,540

304M

2.36M

1.17M

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $86.1B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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